| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,341 | 1,341 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 10,094 | 10,521 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 11,424 | 17,004 |
| 464288281 ISHARES JP MORGAN US | AT COST | 29,441 | 32,928 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 29,675 | 33,005 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 7,536 | 16,703 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 33,598 | 60,366 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 93,247 | 176,049 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 17,234 | 27,665 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 64,788 | 65,421 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 25,248 | 33,637 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 21,478 | 21,781 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 15,835 | 16,452 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 21,852 | 21,951 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 4,562 | 5,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 203 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 97 | 97 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 76 | 76 | 0 |